Q1 2023 Holdings
Filed 2023-05-11 | 320 holdings | $60.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aramark(ARMK) | COM | 03852U106 | $13.1M | 364,900 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $14.2M | 174,247 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $14.5M | 381,942 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $15.1M | 1,303,776 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $16.3M | 129,737 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $16.3M | 32,573 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $16.6M | 99,671 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $16.7M | 568,931 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $17.2M | 135,981 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $17.3M | 2,114,805 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $18.0M | 642,333 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $18.2M | 646,200 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $18.2M | 599,554 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $18.6M | 117,914 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $18.6M | 291,203 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $18.7M | 276,001 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $19.2M | 247,980 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $21.8M | 3,568,706 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $22.1M | 333,744 | 0.0% |
| Leslies Inc | COM | 527064109 | $22.6M | 2,049,100 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $23.7M | 2,837,924 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $24.0M | 285,198 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $25.0M | 410,906 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $25.2M | 1,351,230 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $26.1M | 111,641 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $26.6M | 77,523 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $26.7M | 322,816 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $28.3M | 1,508,055 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $29.2M | 1,905,321 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $32.6M | 159,599 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $32.6M | 224,232 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $32.7M | 266,394 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $32.8M | 754,371 | 0.1% |
| Penumbra Inc(PEN) | COM | 70975L107 | $34.0M | 121,907 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $34.2M | 388,080 | 0.1% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $34.4M | 1,083,503 | 0.1% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $35.1M | 2,191,325 | 0.1% |
| Paycor HCM Inc | COM | 70435P102 | $35.3M | 1,332,049 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $38.0M | 1,078,484 | 0.1% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $39.6M | 277,395 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $39.7M | 621,168 | 0.1% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $40.0M | 1,756,603 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $40.3M | 2,474,157 | 0.1% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $40.7M | 2,136,795 | 0.1% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $41.3M | 13,716,909 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $41.7M | 114,660 | 0.1% |
| Rxsight Inc(RXST) | COM | 78349D107 | $44.1M | 2,646,641 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $44.4M | 341,539 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $44.7M | 578,795 | 0.1% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $44.8M | 2,805,004 | 0.1% |